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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$884M
AUM Growth
-$4.64M
Cap. Flow
+$7.54M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.12%
Holding
899
New
43
Increased
251
Reduced
184
Closed
43

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.15M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.67M
5
CW icon
Curtiss-Wright
CW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 4.81%
3 Healthcare 4.13%
4 Communication Services 3.9%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
576
Lifestance Health
LFST
$4.14B
$14.9K ﹤0.01%
2,342
+1,608
+219% +$11.2K
FIGS icon
577
FIGS
FIGS
$2.37B
$14.8K ﹤0.01%
1,000
– –
VTRS icon
578
Viatris
VTRS
$18.9B
$14.7K ﹤0.01%
1,085
– –
RKLB icon
579
Rocket Lab Corp
RKLB
$51.8B
$14.3K ﹤0.01%
223
+25
+13% +$1.89K
MDB icon
580
MongoDB
MDB
$32.1B
$14.2K ﹤0.01%
58
-42
-42% -$14K
KVUE icon
581
Kenvue
KVUE
$36.9B
$14.1K ﹤0.01%
817
– –
BLDR icon
582
Builders FirstSource
BLDR
$8.04B
$14K ﹤0.01%
170
+130
+325% +$13.9K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.9K ﹤0.01%
42
+33
+367% +$11.2K
ALAB icon
584
Astera Labs
ALAB
$58B
$13.8K ﹤0.01%
126
-1
-0.8% -$142
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$13.5K ﹤0.01%
268
– –
SNOW icon
586
Snowflake
SNOW
$115B
$13.4K ﹤0.01%
89
+43
+93% +$7.96K
SJM icon
587
J.M. Smucker
SJM
$12.8B
$13K ﹤0.01%
135
+28
+26% +$2.93K
YELP icon
588
Yelp
YELP
$1.41B
$12.9K ﹤0.01%
523
– –
VTR icon
589
Ventas
VTR
$47.9B
$12.8K ﹤0.01%
156
– –
RWR icon
590
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12.7K ﹤0.01%
126
– –
FOX icon
591
Fox Class B
FOX
$23.9B
$12.7K ﹤0.01%
239
– –
SOFI icon
592
SoFi Technologies
SOFI
$23.7B
$12.7K ﹤0.01%
797
-1,050
-57% -$22.1K
NWG icon
593
NatWest
NWG
$76.4B
$12.6K ﹤0.01%
848
+53
+7% +$881
GEHC icon
594
GE HealthCare
GEHC
$32.4B
$12.5K ﹤0.01%
176
– –
DTM icon
595
DT Midstream
DTM
$13.4B
$12.5K ﹤0.01%
93
– –
UNM icon
596
Unum
UNM
$14.3B
$12.5K ﹤0.01%
171
+18
+12% +$1.34K
VRSN icon
597
VeriSign
VRSN
$26.6B
$12.4K ﹤0.01%
50
– –
PPG icon
598
PPG Industries
PPG
$26.6B
$12.4K ﹤0.01%
116
-67
-37% -$7.6K
ALB icon
599
Albemarle
ALB
$15.5B
$12.4K ﹤0.01%
69
+28
+68% +$4.78K
BN icon
600
Brookfield
BN
$108B
$12.4K ﹤0.01%
306
– –
22 23
24
25 26

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MIM
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TAMH
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Grove Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Grove Bank & Trust held 899 positions worth $884M, down 0.52% from $889M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q1 2026 filing shows 43 new, 251 increased, 184 reduced and 43 closed positions. Its largest new stake was Aptiv: 6,728 shares worth $467K. The largest sale was Vanguard Real Estate ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Grove Bank & Trust's largest Q1 2026 buy was Aptiv: 6,728 shares worth $467K.
  • Grove Bank & Trust added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $18.1M increase.
  • Grove Bank & Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $9.15M.
  • Grove Bank & Trust fully exited Curtiss-Wright in Q1 2026, selling an estimated $1.1M.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $884M portfolio in Q1 2026.
  • Grove Bank & Trust opened 43 new positions and closed 43 in Q1 2026.
  • Grove Bank & Trust's portfolio value fell 0.52% quarter-over-quarter to $884M.

Based on Grove Bank & Trust's 13F filing for Q1 2026, filed 8 Apr 2026.